Number of Shares
303
Previous 603 49.75%
Holding current value
$290 Million
Previous $557 Million 47.98%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
N/A
-300 Reduced 49.75%
303 $290 Million
Q3 2024

Dec 03, 2024

BUY
N/A
603 New
603 $585 Million
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